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iShares Russell 2000 ETF

2,579 hedge funds and large institutions have $75.8B invested in iShares Russell 2000 ETF in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 892 increasing their positions, 988 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 167

13.47% more ownership

Funds ownership: 93.76%107.23% (+13%)

8% more capital invested

Capital invested by funds: $70.5B → $75.8B (+$5.38B)

2% more funds holding in top 10

Funds holding in top 10: 166169 (+3)

1% less funds holding

Funds holding: 2,5972,579 (-18)

10% less repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 988

61% less call options, than puts

Call options by funds: $40.3B | Put options by funds: $103B

Holders
2,579
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
31.56%
Holding in Top 10
169
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.81%
% of All Funds
2.07%
New
190
Increased
892
Reduced
988
Closed
167
Calls
$40.3B
Puts
$103B
Net Calls
-$62.2B
Net Calls Change
-$15.7B
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
2601
J.W. Cole Advisors
Florida
-$19.5M -91,869 Closed
PP
2602
Prudential plc
United Kingdom
-$20.8M -84,400 Closed
Squarepoint
2603
Squarepoint
New York
-$21.6M -83,717 Closed
MCM
2604
Moore Capital Management
New York
-$20.6M -79,896 Closed
MFS
2605
Mirabella Financial Services
United Kingdom
-$15M -61,000 Closed
HCM
2606
Highbridge Capital Management
New York
-$12.7M -51,440 Closed
SC
2607
SummitTX Capital
Texas
-$12.2M -49,513 Closed
CI
2608
Clal Insurance
Israel
-$11.8M -48,000 Closed
OMC
2609
Old Mission Capital
Illinois
-$11.9M -46,089 Closed
AWM
2610
Axxcess Wealth Management
California
-$8.64M -35,096 Closed
MCM
2611
Maytus Capital Management
New York
-$7.63M -31,000 Closed
GP
2612
Gallo Partners
New Jersey
-$7.12M -28,910 Closed
SPC
2613
Silver Point Capital
Connecticut
-$6.91M -28,073 Closed
SAM
2614
Scopus Asset Management
New York
-$7.02M -27,221 Closed
FRM
2615
Fox Run Management
Connecticut
-$6.66M -27,048 Closed
VWS
2616
Virtus Wealth Solutions
New Jersey
-$6.58M -26,721 Closed
SB
2617
SIG Brokerage
New York
-$6.5M -26,403 Closed
MG
2618
Marex Group
-$6.71M -26,000 Closed
GCG
2619
Gilbert Capital Group
Maine
-$5.25M -21,321 Closed
PLC
2620
Peapod Lane Capital
New York
-$4.86M -19,758 Closed
Jennison Associates
2621
Jennison Associates
New York
-$4.73M -19,201 Closed
XT
2622
XTX Topco
Cayman Islands
-$4.69M -19,036 Closed
PPFA
2623
Provida Pension Fund Administrator
Chile
-$4.55M -18,482 Closed
CAGAS
2624
Capital Advisory Group Advisory Services
Minnesota
-$4.46M -18,116 Closed
RHJA
2625
Rice Hall James & Associates
California
-$4.28M -17,402 Closed

IWM Hedge Fund Activity: Q1 2026 in Review

2,579 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2026, worth a combined $75.8B — up 7.6% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new IWM positions and 167 closed out — a net gain of 23 holders — while 892 added to existing stakes and 988 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.26B. The largest seller was LPL Financial, cutting an estimated $957M.

  • 2,579 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2026, down from 2,597 in Q4 2025.
  • Funds reported $75.8B of iShares Russell 2000 ETF stock for Q1 2026, up 7.6% quarter-over-quarter.
  • 190 funds opened new iShares Russell 2000 ETF positions in Q1 2026 and 167 closed out, a net change of +23 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2026 was Morgan Stanley, an estimated $3.26B added.
  • The largest iShares Russell 2000 ETF seller in Q1 2026 was LPL Financial, an estimated $957M sold.

Based on aggregated 13F filings for Q1 2026.